CHARITY COMMISSION FOR ENGLAND AND WALES
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English Cymraeg
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Financial period
Financial period start date: 02/04/2024
Financial period end date: 01/04/2025
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Charity Name No (if any) 1185505
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 02/04/2024 01/04/2025
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Hire of Premises income | 15,210 | - | - | 39,622 | 35,256 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for | 15,210 |
- | - | Cross Add Error | 35,256 | ||||
| AR) |
| A1 Receipts | ||||||||
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| Hire of Premises income | 15,210 | - | - | 39,622 | 35,256 | |||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - Cross Add Error |
- | ||||
| Sub total(Gross income for AR) |
15,210 |
- | - | 35,256 | ||||
| A2 Asset and investment sales, (see table). - - Sub total - Total receipts 15,210 A3 Payments - - Expendiiture 13,477 - - - - - - Sub total 13,477 A4 Asset and investment purchases,(see table) - - Sub total - Total payments 13,477 Net of receipts/(payments) 1,733 A5 Transfers between funds 14,000 A6 Cash funds last year end 39,622 Cash funds this year end 39,622 |
- - - - - - - - - - - - - - - - - - |
- - - #VALUE! - - 13,477 - - - - - - 13,477 - - - 13,477 |
||||||
| - | - | - | ||||||
| - | - | - - |
- | |||||
| Sub total | - | - | - | |||||
| Total receipts A3 Payments |
||||||||
| - | 35,256 | |||||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Expendiiture | 13,477 | - | 13,477 | 15,783 | ||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - 13,477 |
- | |||||
| Sub total | 13,477 | - | 15,783 | |||||
| A4 Asset and investment purchases,(see table) |
||||||||
| - | - | - | ||||||
| - | - | - - |
||||||
| Sub total | - | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
||||||||
| - | 15,783 | |||||||
| 1,733 | - | - | #VALUE! | 19,473 | ||||
| 14,000 | - | - | Transfer error | - | ||||
| 39,622 | - | - | 39,622 #VALUE! |
- | ||||
| 39,622 | - | - | 19,473 |
CCXX R1 accounts (SS)
05/03/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Current Account Deposit Account Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details |
Unrestricted funds to nearest £ 5,986 34,840 - 40,826 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Date of Signature Print Name approval ~~2 05/03/2026~~
CCXX R2 accounts (SS)